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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 135.00 | 165.00 | 300.00 |
AT Other tangible assets | 15 700.00 | 3 300.00 | 12 400.00 | 15 700.00 |
BH Other financial assets | 28 563.00 | | 28 563.00 | 28 563.00 |
BJ TOTAL (I) | 131 563.00 | 3 434.00 | 128 129.00 | 131 563.00 |
BT Goods | 154 187.00 | | 154 187.00 | 154 187.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 171 560.00 | 4 314.00 | 167 246.00 | 171 560.00 |
BZ Other receivables | 4 279.00 | 913.00 | 3 367.00 | 4 279.00 |
CF Cash and cash equivalents | 187 261.00 | | 187 261.00 | 187 261.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 524 133.00 | 5 227.00 | 518 906.00 | 524 133.00 |
CO Grand total (0 to V) | 655 696.00 | 8 661.00 | 647 035.00 | 655 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 703.00 | | | 145 703.00 |
DL TOTAL (I) | 175 703.00 | | | 175 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 530.00 | | | 233 530.00 |
DX Trade payables and related accounts | 176 000.00 | | | 176 000.00 |
DY Tax and social security liabilities | 61 054.00 | | | 61 054.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 471 332.00 | | | 471 332.00 |
EE Grand total (I to V) | 647 035.00 | | | 647 035.00 |
EG Accrued income and payables due within one year | 471 332.00 | | | 471 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 131 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 563.00 | |
I4 DECREASES Grand Total | | | 131 563.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 563.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 434.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 314.00 | | |
6X Other provisions for depreciation | | 913.00 | | |
7B Total provisions for depreciation | | 5 227.00 | | |
7C Grand total | | 5 227.00 | | |
UE of which provisions and reversals: - Operating | | 5 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8C Staff and Related Accounts | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
8E Income Taxes | 19 031.00 | 19 031.00 | | 19 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 28 563.00 | | 28 563.00 | 28 563.00 |
UX Other trade receivables | 171 560.00 | 171 560.00 | | 171 560.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 233 530.00 | 233 530.00 | | 233 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 248.00 | 180 685.00 | 28 563.00 | 209 248.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 332.00 | 471 332.00 | | 471 332.00 |
